Fluent Financial, LLC Diversified Active

Location: Dallas, TX

CIK: 0001722283 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (43)

JPST J P MORGAN EXCHANGE TRADED F 23.2%

Value $63.51M Shares 1,257,356 Est. Cost $50.50 Unrealized —

EDV VANGUARD WORLD FD 12.5%

Value $34.24M Shares 530,398 Est. Cost $67.90 Unrealized —

EFA ISHARES TR 8.8%

Value $23.94M Shares 232,829 Est. Cost $85.06 Unrealized —

EEM ISHARES TR 6.3%

Value $17.22M Shares 282,037 Est. Cost $42.52 Unrealized —

IWM ISHARES TR 5.3%

Value $14.35M Shares 54,143 Est. Cost $212.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $7.78M Shares 39,131 Est. Cost $191.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.6%

Value $7.037M Shares 80,299 Est. Cost $83.61 Unrealized —

STZ CONSTELLATION BRANDS INC 2.6%

Value $7.031M Shares 42,716 Est. Cost $155.99 Unrealized 0.0%

GIS GENERAL MILLS INC 2.5%

Value $6.712M Shares 194,200 Est. Cost $45.47 Unrealized 0.0%

MMIN NEW YORK LIFE INVTS ACTIVE E 2.3%

Value $6.332M Shares 263,627 Est. Cost $24.64 Unrealized —

UPS UNITED PARCEL SVCS INC 2.0%

Value $5.556M Shares 54,457 Est. Cost $92.75 Unrealized +18.5%

PEP PEPSICO INC 2.0%

Value $5.534M Shares 35,504 Est. Cost $145.91 Unrealized +6.1%

ADBE ADOBE INC 1.7%

Value $4.773M Shares 19,879 Est. Cost $289.87 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.7%

Value $4.714M Shares 7,636 Est. Cost $421.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $4.654M Shares 6,783 Est. Cost $369.72 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value $4.138M Shares 50,744 Est. Cost $78.22 Unrealized —

IJR ISHARES TR 1.5%

Value $4.065M Shares 30,837 Est. Cost $120.18 Unrealized —

IJH ISHARES TR 1.5%

Value $4.055M Shares 56,944 Est. Cost $66.00 Unrealized —

AGZ ISHARES TR 1.5%

Value $3.986M Shares 36,285 Est. Cost $108.75 Unrealized —

QUAL ISHARES TR 1.5%

Value $3.972M Shares 19,739 Est. Cost $171.64 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value $3.969M Shares 12,311 Est. Cost $302.11 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value $3.889M Shares 17,127 Est. Cost $212.08 Unrealized —

TAFI AB ACTIVE ETFS INC 1.4%

Value $3.798M Shares 150,790 Est. Cost $25.14 Unrealized —

ACWX ISHARES TR 1.3%

Value $3.46M Shares 47,540 Est. Cost $67.13 Unrealized —

COO COOPER COS INC 1.2%

Value $3.263M Shares 45,507 Est. Cost $75.27 Unrealized +9.1%

ADM ARCHER DANIELS MIDLAND CO 0.9%

Value $2.344M Shares 33,568 Est. Cost $65.64 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.8%

Value $2.29M Shares 40,633 Est. Cost $49.80 Unrealized -1.4%

AA ALCOA CORP 0.8%

Value $2.208M Shares 30,112 Est. Cost $61.09 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.8%

Value $2.196M Shares 47,337 Est. Cost $46.55 Unrealized —

ECL ECOLAB INC 0.8%

Value $2.195M Shares 7,977 Est. Cost $154.05 Unrealized +85.8%

XLV SELECT SECTOR SPDR TR 0.8%

Value $2.127M Shares 14,373 Est. Cost $134.79 Unrealized —

IGV ISHARES TR 0.7%

Value $1.988M Shares 25,260 Est. Cost $78.70 Unrealized —

MORN MORNINGSTAR INC 0.4%

Value $1.013M Shares 5,744 Est. Cost $216.57 Unrealized -12.1%

CTAS CINTAS CORP 0.3%

Value $873K Shares 4,967 Est. Cost $208.58 Unrealized -7.3%

NOW SERVICENOW INC 0.3%

Value $831K Shares 9,335 Est. Cost $121.19 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $749K Shares 4,904 Est. Cost $106.00 Unrealized +30.9%

AAPL APPLE INC 0.3%

Value $703K Shares 2,713 Est. Cost $210.15 Unrealized +25.1%

IWV ISHARES TR 0.2%

Value $447K Shares 1,144 Est. Cost $227.12 Unrealized —

GOOG ALPHABET INC 0.1%

Value $332K Shares 1,039 Est. Cost $226.43 Unrealized +42.9%

VOO VANGUARD INDEX FDS 0.1%

Value $292K Shares 463 Est. Cost $507.12 Unrealized —

USMV ISHARES TR 0.1%

Value $285K Shares 3,051 Est. Cost $73.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $219K Shares 1,432 Est. Cost $104.88 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $216K Shares 425 Est. Cost $398.78 Unrealized +35.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	1,257,356	$63.51M	23.2%	$50.50	—	ULTRA SHRT ETF	46641Q837
EDV	VANGUARD WORLD FD	530,398	$34.24M	12.5%	$67.90	—	EXTENDED DUR	921910709
EFA	ISHARES TR	232,829	$23.94M	8.8%	$85.06	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	282,037	$17.22M	6.3%	$42.52	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	54,143	$14.35M	5.3%	$212.02	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	39,131	$7.78M	2.8%	$191.56	—	S&P500 EQL WGT	46137V357
VGK	VANGUARD INTL EQUITY INDEX F	80,299	$7.037M	2.6%	$83.61	—	FTSE EUROPE ETF	922042874
STZ	CONSTELLATION BRANDS INC	42,716	$7.031M	2.6%	$155.99	0.0%	CL A	21036P108
GIS	GENERAL MILLS INC	194,200	$6.712M	2.5%	$45.47	0.0%	COM	370334104
MMIN	NEW YORK LIFE INVTS ACTIVE E	263,627	$6.332M	2.3%	$24.64	—	NYLI MACKAY MUNI	45409F843
UPS	UNITED PARCEL SVCS INC	54,457	$5.556M	2.0%	$92.75	+18.5%	CL B	911312106
PEP	PEPSICO INC	35,504	$5.534M	2.0%	$145.91	+6.1%	COM	713448108
ADBE	ADOBE INC	19,879	$4.773M	1.7%	$289.87	0.0%	COM	00724F101
QQQ	INVESCO QQQ TR	7,636	$4.714M	1.7%	$421.44	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	6,783	$4.654M	1.7%	$369.72	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	50,744	$4.138M	1.5%	$78.22	—	STATE STREET CON	81369Y308
IJR	ISHARES TR	30,837	$4.065M	1.5%	$120.18	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	56,944	$4.055M	1.5%	$66.00	—	CORE S&P MCP ETF	464287507
AGZ	ISHARES TR	36,285	$3.986M	1.5%	$108.75	—	AGENCY BOND ETF	464288166
QUAL	ISHARES TR	19,739	$3.972M	1.5%	$171.64	—	MSCI USA QLT FCT	46432F339
VBK	VANGUARD INDEX FDS	12,311	$3.969M	1.5%	$302.11	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	17,127	$3.889M	1.4%	$212.08	—	SM CP VAL ETF	922908611
TAFI	AB ACTIVE ETFS INC	150,790	$3.798M	1.4%	$25.14	—	TAX AWARE SHRT	00039J202
ACWX	ISHARES TR	47,540	$3.46M	1.3%	$67.13	—	MSCI ACWI EX US	464288240
COO	COOPER COS INC	45,507	$3.263M	1.2%	$75.27	+9.1%	COM	216648501
ADM	ARCHER DANIELS MIDLAND CO	33,568	$2.344M	0.9%	$65.64	0.0%	COM	039483102
AAP	ADVANCE AUTO PARTS INC	40,633	$2.29M	0.8%	$49.80	-1.4%	COM	00751Y106
AA	ALCOA CORP	30,112	$2.208M	0.8%	$61.09	0.0%	COM	013872106
XLU	SELECT SECTOR SPDR TR	47,337	$2.196M	0.8%	$46.55	—	STATE STREET UTI	81369Y886
ECL	ECOLAB INC	7,977	$2.195M	0.8%	$154.05	+85.8%	COM	278865100
XLV	SELECT SECTOR SPDR TR	14,373	$2.127M	0.8%	$134.79	—	STATE STREET HEA	81369Y209
IGV	ISHARES TR	25,260	$1.988M	0.7%	$78.70	—	EXPANDED TECH	464287515
MORN	MORNINGSTAR INC	5,744	$1.013M	0.4%	$216.57	-12.1%	COM	617700109
CTAS	CINTAS CORP	4,967	$873K	0.3%	$208.58	-7.3%	COM	172908105
NOW	SERVICENOW INC	9,335	$831K	0.3%	$121.19	0.0%	COM	81762P102
XOM	EXXON MOBIL CORP	4,904	$749K	0.3%	$106.00	+30.9%	COM	30231G102
AAPL	APPLE INC	2,713	$703K	0.3%	$210.15	+25.1%	COM	037833100
IWV	ISHARES TR	1,144	$447K	0.2%	$227.12	—	RUSSELL 3000 ETF	464287689
GOOG	ALPHABET INC	1,039	$332K	0.1%	$226.43	+42.9%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	463	$292K	0.1%	$507.12	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	3,051	$285K	0.1%	$73.68	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	1,432	$219K	0.1%	$104.88	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	425	$216K	0.1%	$398.78	+35.2%	CL A	57636Q104